| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,510780 | 18/06/2025 | 2,66% | 13,99% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,827598 | 18/06/2025 | -7,01% | 13,99% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,130000 | 19/06/2025 | 2,79% | 13,95% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,220000 | 18/06/2025 | -1,11% | 13,95% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.487,999063 | 19/06/2025 | -0,86% | 13,93% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,783803 | 18/06/2025 | -7,00% | 13,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,851582 | 18/06/2025 | -7,18% | 13,92% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.485,692542 | 19/06/2025 | -0,88% | 13,91% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,288029 | 19/06/2025 | -5,68% | 13,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,767119 | 18/06/2025 | -6,99% | 13,88% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,296890 | 18/06/2025 | 1,68% | 13,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,832201 | 19/06/2025 | -6,84% | 13,87% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.585,520000 | 18/06/2025 | -7,26% | 13,87% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,706986 | 18/06/2025 | -6,87% | 13,87% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,255271 | 19/06/2025 | -6,28% | 13,86% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,745252 | 19/06/2025 | -6,04% | 13,86% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,230000 | 18/06/2025 | 1,39% | 13,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,980000 | 19/06/2025 | 2,07% | 13,83% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,489807 | 19/06/2025 | -6,58% | 13,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,150000 | 19/06/2025 | -7,90% | 13,77% | ***** |
